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Value / Contra · Sundaram Mutual Fund · AMFI code 100614Sundaram Value Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,212 Cr
down ₹180 Cr vs Feb 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 2, trimmed 49
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2026 it disclosed 53 stocks worth ₹1,212 Cr, down ₹180 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.0%), Reliance Industries Limited (6.0%), ICICI Bank Limited (5.3%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- down 0.30 pts
- Value
- ₹85 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.58 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.29 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.39 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.38 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.29 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.29 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.19 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.24 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- up 1.72 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.23 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.62 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.70 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Sapphire Foods India Limited0.5% · ₹6 Cr
Exited Exited (1)
- Aditya Birla Sun Life AMC Limitedwas 1.3% · ₹18.3 Cr
Added Biggest additions
- Coal India Limitedup ₹66 L (+0.21% pts)
- Tech Mahindra Limitedup ₹20 L (+0.13% pts)
Trimmed Biggest reductions
- HDFC Bank Limited ₹16.8 Cr (−0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in IT - Software (+0.8 pts) and Power (+0.7 pts), and fell most in Capital Markets (−1.3 pts) and Healthcare Services (−0.7 pts).
- IT - Software7.2% → 8.0%+0.8 pts
- Power5.0% → 5.7%+0.7 pts
- Petroleum Products6.7% → 7.3%+0.6 pts
- Telecom - Services3.3% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology3.6% → 3.9%+0.3 pts
- Industrial Products3.8% → 4.0%+0.2 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- Healthcare Services1.4% → 0.7%−0.7 pts
- Banks26.1% → 25.6%−0.5 pts
- Automobiles4.7% → 4.3%−0.4 pts
- Gas4.2% → 4.0%−0.2 pts
- Cement & Cement Products5.5% → 5.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 29.4% | 23.6% | 23.6% | 26.1% | 25.6% |
| IT - Software | 12.1% | 6.3% | 7.4% | 7.4% | 7.2% | 8.0% |
| Petroleum Products | 6.8% | 5.2% | 7.0% | 7.0% | 6.7% | 7.3% |
| Power | — | 1.0% | 2.9% | 2.9% | 5.0% | 5.7% |
| Cement & Cement Products | 1.6% | 3.1% | 5.7% | 5.7% | 5.5% | 5.4% |
| Automobiles | 4.3% | 5.6% | 7.9% | 7.9% | 4.7% | 4.3% |
| Industrial Products | 4.6% | — | 2.9% | 2.9% | 3.8% | 4.0% |
| Gas | — | 1.1% | 3.2% | 3.2% | 4.2% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.4% | 6.4% | 6.4% | 3.6% | 3.9% |
| Telecom - Services | 1.8% | 3.5% | 4.2% | 4.2% | 3.3% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
2.7%
▲ 1.7 pts vs Feb 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.9% – 2.9%
- lowest to highest · record 4.3% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.